Hertz 2012 Annual Report Download - page 203

Download and view the complete annual report

Please find page 203 of the 2012 Hertz annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 238

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220
  • 221
  • 222
  • 223
  • 224
  • 225
  • 226
  • 227
  • 228
  • 229
  • 230
  • 231
  • 232
  • 233
  • 234
  • 235
  • 236
  • 237
  • 238

Exhibit
Number Description
4.6.1 Second Amended and Restated Series 2009-1 Supplement, dated as of October 25, 2012,
between Hertz Vehicle Financing LLC, as Issuer, and The Bank of New York Mellon Trust
Company, N.A., as Trustee and Securities Intermediary, to the Third Amended and Restated
Base Indenture, dated as of September 18, 2009, between Hertz Vehicle Financing LLC, as
Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee (Incorporated by
reference to Exhibit 4.6.1 of the Registration Statement on Form S-4 of The Hertz
Corporation (File No. 333-186328), as filed on January 31, 2013).
4.6.2 Second Amended and Restated Series 2009-1 Note Purchase Agreement, dated as of
October 25, 2012, among Hertz Vehicle Financing LLC, The Hertz Corporation, as
Administrator, Certain Conduit Investors, each as a Conduit Investor, Certain Financial
Institutions, each as a Committed Note Purchaser, Certain Funding Agents, and Deutsche
Bank AG, New York Branch, as Administrative Agent (Incorporated by reference to
Exhibit 4.6.2 of the Registration Statement on Form S-4 of The Hertz Corporation (File
No. 333-186328), as filed on January 31, 2013).
4.7 Amended and Restated Series 2009-2 Supplement, dated as of June 18, 2010, between
Hertz Vehicle Financing LLC, as Issuer, and The Bank of New York Mellon Trust Company,
N.A., as Trustee and Securities Intermediary, to the Third Amended and Restated Base
Indenture, dated as of September 18, 2009, between Hertz Vehicle Financing LLC., as
Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee (Incorporated by
reference to Exhibit 4.9.34 to the Quarterly Report on Form 10-Q of Hertz Global
Holdings, Inc. (File No. 001-33139), as filed on August 6, 2010).
4.8 Series 2010-1 Supplement, dated as of July 22, 2010, between Hertz Vehicle Financing LLC,
as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee and Securities
Intermediary, to the Third Amended and Restated Base Indenture, dated as of
September 18, 2009, between Hertz Vehicle Financing LLC., as Issuer, and The Bank of New
York Mellon Trust Company, N.A., as Trustee (Incorporated by reference to Exhibit 4.9.35 to
the Quarterly Report on Form 10-Q of Hertz Global Holdings, Inc. (File No. 001-33139), as
filed on August 6, 2010).
4.9 Series 2011-1 Supplement, dated as of June 16, 2011, between Hertz Vehicle
Financing LLC, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee
and Securities Intermediary, to the Third Amended and Restated Base Indenture, dated as
of September 18, 2009, between Hertz Vehicle Financing LLC., as Issuer, and The Bank of
New York Mellon Trust Company, N.A., as Trustee (Incorporated by reference to Exhibit 4.11
to the Quarterly Report on Form 10-Q of Hertz Global Holdings, Inc. (File No. 001-33139), as
filed on August 5, 2011).
4.10 Series 2013-1 Supplement, dated as of January 23, 2013, between Hertz Vehicle
Financing LLC, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee
and Securities Intermediary, to the Third Amended and Restated Base Indenture, dated as
of September 18, 2009, between Hertz Vehicle Financing LLC., as Issuer, and The Bank of
New York Mellon Trust Company, N.A., as Trustee (Incorporated by reference to Exhibit 4.10
of the Registration Statement on Form S-4 of The Hertz Corporation (File No. 333-186328),
as filed on January 31, 2013).
4.11.1 Amended and Restated Base Indenture, dated as of February 14, 2007, between Rental Car
Finance Corp. and Deutsche Bank Trust Company Americas (incorporated by reference to
Exhibit 4.163 to Dollar Thrifty Automotive Group, Inc.’s Form 10-Q for the quarterly period
ended March 31, 2007, filed May 7, 2007 (File No. 001-13647)).
179